CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$9.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.68M
5
ORCL icon
Oracle
ORCL
+$9.41M

Top Sells

1
+$18.3M
2
+$12.8M
3
+$11.5M
4
ACGL icon
Arch Capital
ACGL
+$8.52M
5
HP icon
Helmerich & Payne
HP
+$6.65M

Sector Composition

1 Financials 16.09%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K ﹤0.01%
300
527
$14K ﹤0.01%
242
528
$14K ﹤0.01%
318
529
$13K ﹤0.01%
248
-73,951
530
$13K ﹤0.01%
457
531
$13K ﹤0.01%
200
532
$13K ﹤0.01%
216
-404
533
$13K ﹤0.01%
+252
534
$13K ﹤0.01%
148
535
$13K ﹤0.01%
155
-53
536
$12K ﹤0.01%
165
537
$12K ﹤0.01%
+20
538
$12K ﹤0.01%
1,062
-58,533
539
$12K ﹤0.01%
1,200
540
$12K ﹤0.01%
243
-30,957
541
$12K ﹤0.01%
+244
542
$12K ﹤0.01%
500
-1,570
543
$12K ﹤0.01%
150
544
$12K ﹤0.01%
187
-4,100
545
$12K ﹤0.01%
114
-2,850
546
$12K ﹤0.01%
500
547
$12K ﹤0.01%
+100
548
$12K ﹤0.01%
180
549
$11K ﹤0.01%
119
-20
550
$11K ﹤0.01%
+250
20 21
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